NAP

New Amsterdam Partners Portfolio holdings

AUM $272M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.61M
3
+$8.44M
4
SR icon
Spire
SR
+$6.58M
5
CAKE icon
Cheesecake Factory
CAKE
+$5.92M

Top Sells

1
+$7.39M
2
+$7.21M
3
+$6.73M
4
THRM icon
Gentherm
THRM
+$6.68M
5
SMCI icon
Super Micro Computer
SMCI
+$6.54M

Sector Composition

1 Industrials 14.6%
2 Financials 13.72%
3 Consumer Discretionary 13.04%
4 Technology 12.7%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.12%
1,734
-37
102
$511K 0.12%
7,752
-295
103
$486K 0.11%
6,901
-136
104
$475K 0.11%
+10,084
105
$458K 0.11%
12,748
+1,650
106
$429K 0.1%
2,570
-113
107
$424K 0.1%
6,013
-56
108
$400K 0.09%
+5,255
109
$380K 0.09%
7,024
-170
110
$373K 0.09%
10,475
+642
111
$339K 0.08%
4,625
112
$309K 0.07%
3,471
-102
113
$288K 0.07%
5,100
-420
114
$270K 0.06%
5,546
-3,620
115
$219K 0.05%
7,978
-28
116
– –
-6,747
117
– –
-56,790
118
– –
-4,341
119
– –
-166,367
120
– –
-98,127
121
– –
-9,151
122
– –
-294,011
123
– –
-6,497
124
– –
-192,312
125
– –
-302,972
2 3 4
5
6